Veralto Corporation logo VLTO - Veralto Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 7
SELL 0
STRONG
SELL 0
| PRICE TARGET: $106.14 DETAILS
HIGH: $113.00
LOW: $102.00
MEDIAN: $105.00
CONSENSUS: $106.14
UPSIDE: 22.28%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020
Revenue
Revenue 5,503 5,193 5,021 4,870 4,700 4,348
Cost of Revenue 2,204 2,088 2,120 2,110 1,987 1,838
Gross Profit 3,299 3,105 2,901 2,769 2,713 2,510
Operating Expenses
R&D Expenses 266 253 225 217 244 219
SG&A Expenses 1,756 1,644 1,536 1,474 1,428 1,340
Other Expenses 0 0 0 (43) 0 0
Operating Expenses 2,022 1,897 1,761 1,648 1,672 1,559
Operating Income
Operating Income 1,277 1,208 1,140 1,112 1,041 951
Interest Expense 96 113 30 0 0 0
Interest Income 0 0 0 0 0 0
Profitability
EBITDA 1,347 1,277 1,213 1,203 1,145 1,061
EBIT 1,269 1,199 1,126 1,113 1,039 951
Income Before Tax 1,173 1,086 1,096 1,113 1,047 950
Income Tax Expense 233 253 257 268 186 226
Net Income 940 833 839 845 861 724
Per Share Data
EPS (Basic) 3.79 3.37 3.41 3.43 3.50 2.94
EPS (Diluted) 3.76 3.34 3.41 3.43 3.50 2.94
Shares Outstanding 248.3 247.3 246.4 246.1 246.1 246.1
Metric 2025 2024 2023 2022 2021
Current Assets
Cash & Cash Equivalents 2,031 1,101 762 0 0
Short-Term Investments 0 0 0 0 0
Net Receivables 897 812 826 816 757
Inventory 307 288 297 345 322
Other Current Assets 0 186 188 119 126
Total Current Assets 3,432 2,387 2,073 1,280 1,205
Non-Current Assets
Property, Plant & Equipment 294 268 262 247 260
Goodwill 2,838 2,693 2,533 2,476 2,502
Intangible Assets 524 535 427 479 533
Long-Term Investments 0 0 0 0 0
Other Non-Current Assets 605 523 398 343 340
Total Non-Current Assets 4,261 4,019 3,620 3,545 3,635
Total Assets 7,693 6,406 5,693 4,825 4,840
Current Liabilities
Account Payables 416 395 431 440 464
Short-Term Debt 700 39 33 32 34
Deferred Revenue 0 237 208 192 175
Other Current Liabilities 0 330 403 243 216
Total Current Liabilities 2,056 1,245 1,265 1,123 1,121
Non-Current Liabilities
Long-Term Debt 1,973 2,599 2,629 0 0
Deferred Tax Liabilities 0 0 0 0 0
Other Non-Current Liabilities 558 371 280 357 404
Total Non-Current Liabilities 2,531 3,116 3,039 462 518
Total Liabilities 4,587 4,361 4,304 1,585 1,639
Stockholders' Equity
Common Stock 3,106 2 2 4,189 4,084
Retained Earnings 0 917 178 0 0
Accumulated Other Comprehensive Income 0 (1,071) (954) (954) (887)
Total Stockholders' Equity 3,106 2,038 1,383 3,235 3,197
Total Liabilities & Equity 7,693 6,406 5,693 4,825 4,840
Debt Metrics
Total Debt 2,673 2,767 2,777 123 135
Net Debt 642 1,666 2,015 123 135
Metric 2025 2024 2023 2022 2021 2020
Operating Activities
Net Income 940 833 839 845 861 724
Depreciation & Amortization 78 78 87 90 106 110
Stock-Based Compensation 74 65 55 41 34 30
Change in Working Capital (27) (116) (33) (106) (97) 137
Other Non-Cash Items 12 15 15 44 3 7
Operating Cash Flow 1,077 875 963 870 896 1,001
Investing Activities
Capital Expenditure (63) (55) (54) (34) (54) (36)
Acquisitions 0 (363) 2 (55) (34) (121)
Purchases of Investments 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0
Other Investing Activities (35) (16) (3) 0 (9) 0
Investing Cash Flow (98) (434) (55) (89) (97) (157)
Financing Activities
Net Debt Issuance 0 0 2,608 0 0 0
Stock Repurchased 0 0 (147) (781) (800) (844)
Dividends Paid (109) (89) 0 0 0 0
Other Financing Activities (15) 0 (2,596) 0 1 0
Financing Cash Flow (102) (65) (135) (781) (799) (844)
Cash Position
Net Change in Cash 930 339 762 0 0 0
Cash at Beginning 1,101 762 0 0 0 0
Cash at End 2,031 1,101 762 0 0 0
Free Cash Flow 1,014 820 909 836 842 965
Key Metrics 2025 2024 2023 2022 2021 2020
Income Statement
Revenue 5,503 5,193 5,021 4,870 4,700 4,348
Gross Profit 3,299 3,105 2,901 2,769 2,713 2,510
Operating Income 1,277 1,208 1,140 1,112 1,041 951
Net Income 940 833 839 845 861 724
EPS (Diluted) 3.76 3.34 3.41 3.43 3.50 2.94
Balance Sheet
Cash & Equivalents 2,031 1,101 762 0 0
Total Assets 7,693 6,406 5,693 4,825 4,840
Total Debt 2,673 2,767 2,777 123 135
Stockholders' Equity 3,106 2,038 1,383 3,235 3,197
Cash Flow
Operating Cash Flow 1,077 875 963 870 896 1,001
Capital Expenditure (63) (55) (54) (34) (54) (36)
Free Cash Flow 1,014 820 909 836 842 965